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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 660.00 | 8 964.00 | 4 696.00 | 13 660.00 |
AT Other tangible assets | 1 005.00 | 1 005.00 | | 1 005.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 15 206.00 | 9 969.00 | 5 237.00 | 15 206.00 |
BX Customers and related accounts | 5 893.00 | | 5 893.00 | 5 893.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 042.00 | | 7 042.00 | 7 042.00 |
CO Grand total (0 to V) | 22 248.00 | 9 969.00 | 12 279.00 | 22 248.00 |
CP Shares due in less than one year | 343.00 | | | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 4 102.00 | 3 608.00 | | 4 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762.00 | 495.00 | | -3 762.00 |
DL TOTAL (I) | 8 887.00 | 12 649.00 | | 8 887.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 200.00 | 1 215.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 177.00 | 500.00 | | 2 177.00 |
EC TOTAL (IV) | 3 393.00 | 1 715.00 | | 3 393.00 |
EE Grand total (I to V) | 12 279.00 | 14 364.00 | | 12 279.00 |
EG Accrued income and payables due within one year | 3 393.00 | 1 715.00 | | 3 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 703.00 | 2 703.00 | |
FJ Net sales | | 2 703.00 | 2 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 704.00 | |
FW Other purchases and external expenses | | | 1 440.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 3 016.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 6 466.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704.00 | 2 704.00 | | 2 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466.00 | 2 209.00 | | 6 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 762.00 | 495.00 | | -3 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 206.00 | | | 15 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 15 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 665.00 | | | 14 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 319.00 | 650.00 | | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 319.00 | 650.00 | | 9 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 5 893.00 | | | 5 893.00 |
VB VAT | 858.00 | | | 858.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 093.00 | 7 093.00 | | 7 093.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393.00 | 3 393.00 | | 3 393.00 |
